Cyber Media (India) Ltd

  • Market Cap 16.0 Cr.
  • Current Price 10.2
  • High / Low 20.4 / 2.30
  • Stock P/E 533
  • Book Value -7.52
  • Dividend Yield 0.00 %
  • ROCE 27.8 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.63% over past five years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
15.01 15.70 15.70 12.97 10.06 9.04 8.06 6.06 8.09 12.15 12.24 13.10
14.44 15.75 15.75 13.04 9.90 9.04 8.02 5.87 7.76 11.36 11.21 12.60
Operating Profit 0.57 -0.05 -0.05 -0.07 0.16 0.00 0.04 0.19 0.33 0.79 1.03 0.50
OPM % 3.80% -0.32% -0.32% -0.54% 1.59% 0.00% 0.50% 3.14% 4.08% 6.50% 8.42% 3.82%
Other Income 0.18 0.13 0.13 1.00 -18.73 0.02 -3.82 0.36 0.03 -0.02 -0.12 0.13
Interest 0.51 0.50 0.50 0.39 0.46 0.44 0.39 0.42 0.52 0.44 0.55 0.39
Depreciation 0.70 0.77 0.77 0.67 0.05 0.05 0.07 0.05 0.05 0.05 0.08 0.09
Profit before tax -0.46 -1.19 -1.19 -0.13 -19.08 -0.47 -4.24 0.08 -0.21 0.28 0.28 0.15
Tax % 69.57% -36.13% -36.13% 0.00% 0.00% -6.38% -85.14% 0.00% 0.00% 0.00% 121.43% 80.00%
Net Profit -0.14 -1.63 -1.63 -0.13 -19.08 -0.49 -7.85 0.08 -0.22 0.28 -0.06 0.03
EPS in Rs -0.11 -1.27 -1.27 -0.10 -14.83 -0.38 -6.10 0.06 -0.17 0.22 -0.04 0.02

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
91.50 82.17 65.63 63.03 56.31 54.28 48.84 52.16 39.72 56.68 40.13 38.53 45.58
88.64 74.05 57.87 58.06 49.75 53.43 53.92 54.45 41.20 56.66 39.85 36.13 42.93
Operating Profit 2.86 8.12 7.76 4.97 6.56 0.85 -5.08 -2.29 -1.48 0.02 0.28 2.40 2.65
OPM % 3.13% 9.88% 11.82% 7.89% 11.65% 1.57% -10.40% -4.39% -3.73% 0.04% 0.70% 6.23% 5.81%
Other Income 0.92 0.97 0.54 0.95 1.21 0.73 -2.87 1.00 10.60 3.97 -21.53 0.26 0.02
Interest 4.46 3.73 3.56 4.79 5.12 5.01 1.93 1.91 2.00 1.96 1.82 1.99 1.90
Depreciation 4.70 4.93 4.50 4.62 5.07 5.15 4.16 3.26 4.03 2.82 0.85 0.24 0.27
Profit before tax -5.38 0.43 0.24 -3.49 -2.42 -8.58 -14.04 -6.46 3.09 -0.79 -23.92 0.43 0.50
Tax % 36.43% 44.19% 41.67% 52.44% 50.83% 18.76% 8.33% 27.09% 15.21% -254.43% -15.22% 79.07%
Net Profit -2.82 0.40 0.15 -1.65 -1.18 -6.96 -12.86 -4.70 2.62 -2.97 -27.56 -0.09 0.03
EPS in Rs 0.14 -1.57 -1.12 -6.63 -12.25 -4.06 2.04 -2.31 -21.42 -0.06 0.03
Dividend Payout % -15.07% 106.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-7%
5 Years:-5%
3 Years:-1%
TTM:37%
Compounded Profit Growth
10 Years:%
5 Years:15%
3 Years:25%
TTM:100%
Stock Price CAGR
10 Years:-4%
5 Years:3%
3 Years:6%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
10.00 10.50 10.50 10.50 10.50 10.50 10.50 11.57 12.87 12.87 12.87 15.67
Reserves 26.47 24.18 29.02 27.48 25.74 28.15 17.92 9.63 9.13 7.49 -27.17 -27.45
Borrowings 40.32 38.73 38.18 44.64 39.23 34.59 40.24 30.77 28.12 30.17 22.84 20.64
33.32 32.99 18.73 21.53 25.06 27.72 20.07 22.14 20.82 16.89 18.94 18.24
Total Liabilities 110.11 105.90 95.93 104.15 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10
50.07 43.77 40.34 38.63 34.01 29.89 32.25 32.00 27.78 27.76 3.38 3.17
CWIP 0.07 0.07 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.73
Investments 9.67 9.61 10.87 11.13 12.09 12.38 8.35 8.18 8.45 8.94 0.88 0.88
50.30 52.45 43.61 54.39 54.43 58.69 48.13 33.93 34.71 30.72 22.69 22.32
Total Assets 110.11 105.90 95.93 104.15 100.53 100.96 88.73 74.11 70.94 67.42 27.48 27.10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
12.81 8.01 0.98 2.77 2.77 10.47 -6.37 12.35 1.38 -0.48 -15.78 2.37
-3.07 0.03 3.31 -0.85 -0.86 -0.65 -1.08 2.05 0.06 -1.29 24.78 -0.05
-10.31 -5.56 -6.73 2.10 2.11 -9.59 3.67 -14.45 -0.73 1.33 -9.05 -1.35
Net Cash Flow -0.57 2.48 -2.44 4.02 4.02 0.23 -3.78 -0.05 0.71 -0.44 -0.05 0.97

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 108.46 113.49 138.20 158.96 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60
Inventory Days 327.13 572.88 452.06
Days Payable 1,352.92 1,633.23 928.07
Cash Conversion Cycle -917.32 -946.86 -337.81 158.96 186.55 197.16 155.82 84.74 116.80 69.10 79.77 84.60
Working Capital Days 26.77 16.17 82.92 85.07 84.72 75.31 74.14 1.33 9.19 5.86 -46.11 -50.11
ROCE % -1.00% 5.25% 5.03% 1.67% 3.54% -4.80% -10.66% -7.54% -0.18% 1.57% -0.85% 27.82%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
53.47 53.47 53.47 53.47 53.47 53.47 53.47 53.47 53.47 53.47 61.79 61.79
46.53 46.53 46.53 46.53 46.53 46.53 46.53 46.53 46.53 46.53 38.21 38.21

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